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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,239
New
246
Increased
1,364
Reduced
1,681
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$410M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$285M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$200M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$367M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$224M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$49.1B
| $46.7M | 0.06% |
707,731
-36,415
| -5% | -$2.65M |
|
202
O'Reilly Automotive
ORLY
$72.1B
| $46.5M | 0.06% |
605,175
-15,225
| -2% | -$1.12M |
|
203
Duke Energy
DUK
$101B
| $45.9M | 0.06% |
398,518
-7,248
| -2% | -$807K |
|
204
Schwab US TIPS ETF
SCHP
$16.3B
| $45.9M | 0.06% |
1,711,884
-1,312,944
| -43% | -$34.7M |
|
205
MDU Resources
MDU
$4.45B
| $45.9M | 0.06% |
3,021,023
-5,543
| -0.2% | -$78.9K |
|
206
Cintas
CTAS
$82.5B
| $45.8M | 0.06% |
222,399
-3,849
| -2% | -$743K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.3M | 0.06% |
228,806
+6,667
| +3% | +$1.27M |
|
|
FISV
208
Fiserv Inc
FISV
$27.3B
| $45.3M | 0.06% |
251,902
+1,671
| +0.7% | +$276K |
|
209
Ameriprise Financial
AMP
$46.4B
| $44.6M | 0.06% |
94,843
+2,064
| +2% | +$895K |
|
210
Vertiv
VRT
$115B
| $43.8M | 0.06% |
440,161
+299,159
| +212% | +$24.8M |
|
|
NVO
211
Novo Nordisk
NVO
$217B
| $43.7M | 0.06% |
366,835
+231
| +0.1% | +$30.8K |
|
212
McKesson
MCK
$98.5B
| $43.6M | 0.06% |
88,151
-3,779
| -4% | -$2.1M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $43.5M | 0.06% |
760,102
+14,857
| +2% | +$809K |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $42.4M | 0.05% |
389,695
+214,048
| +122% | +$22.4M |
|
215
Kimberly-Clark
KMB
$36.3B
| $40.7M | 0.05% |
286,266
-4,788
| -2% | -$679K |
|
216
Colgate-Palmolive
CL
$72.8B
| $40.5M | 0.05% |
389,964
-4,328
| -1% | -$441K |
|
217
Vanguard Total Bond Market
BND
$158B
| $40.4M | 0.05% |
538,397
+60,697
| +13% | +$4.49M |
|
218
ASML
ASML
$686B
| $39.7M | 0.05% |
47,601
+3,321
| +8% | +$2.97M |
|
219
Roper Technologies
ROP
$36.1B
| $39.3M | 0.05% |
70,693
-1,226
| -2% | -$674K |
|
220
Microchip Technology
MCHP
$43.1B
| $39.1M | 0.05% |
487,242
-20,755
| -4% | -$1.71M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $39.1M | 0.05% |
1,632,233
+376,607
| +30% | +$9.29M |
|
222
Equinix
EQIX
$108B
| $38.1M | 0.05% |
42,869
+15,734
| +58% | +$12.9M |
|
223
Southern Company
SO
$109B
| $37.9M | 0.05% |
420,293
-2,741
| -0.6% | -$234K |
|
224
Knife River
KNF
$4.48B
| $37.8M | 0.05% |
423,337
+1,090
| +0.3% | +$85.1K |
|
225
Cigna
CI
$76.2B
| $37.8M | 0.05% |
109,123
+803
| +0.7% | +$276K |
|
Similar funds
US Bancorp's Q3 2024 Portfolio in Review
As of Q3 2024, US Bancorp held 4,239 positions worth $77.9B, up 6.2% from $73.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q3 2024 filing shows 246 new, 1,364 increased, 1,681 reduced and 158 closed positions. Its largest new stake was VanEck CLO ETF: 19,271 shares worth $1.02M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $367M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q3 2024 buy was VanEck CLO ETF: 19,271 shares worth $1.02M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $410M increase.
- US Bancorp's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $367M.
- US Bancorp fully exited First Trust Japan AlphaDEX Fund in Q3 2024, selling an estimated $1.93M.
- US Bancorp's ten largest holdings make up 34% of its $77.9B portfolio in Q3 2024.
- US Bancorp opened 246 new positions and closed 158 in Q3 2024.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $77.9B.
Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.